VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.6M
4
Z icon
Zillow
Z
+$14.3M
5
WORK
Slack Technologies, Inc.
WORK
+$13.7M

Top Sells

1
+$27.6M
2
+$18.2M
3
+$15M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$10.7M

Sector Composition

1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.11%
83,337
+35,813
227
$2.6M 0.11%
+250,000
228
$2.6M 0.11%
145,961
+71,202
229
$2.59M 0.11%
+227,500
230
$2.59M 0.11%
145,599
-200
231
$2.58M 0.11%
10,566
-3,469
232
$2.57M 0.11%
+238,000
233
$2.55M 0.11%
+250,000
234
$2.54M 0.11%
18,616
+4,733
235
$2.53M 0.11%
29,208
-13,170
236
$2.52M 0.1%
+214,820
237
$2.48M 0.1%
203,627
-134,148
238
$2.47M 0.1%
40,309
+16,069
239
$2.47M 0.1%
+238,000
240
$2.45M 0.1%
+228,500
241
$2.45M 0.1%
39,666
-3,533
242
$2.44M 0.1%
60,746
-12,653
243
$2.42M 0.1%
10,678
+2,264
244
$2.41M 0.1%
+77,038
245
$2.41M 0.1%
54,234
-27,427
246
$2.41M 0.1%
23,337
-17,138
247
$2.41M 0.1%
32,947
-1,558
248
$2.4M 0.1%
+20,000
249
$2.38M 0.1%
78,773
-6,653
250
$2.38M 0.1%
14,102
-513
8 9
10
11 12